Kappa Create Co., Ltd.
TSE:7421.T
1637 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,937 | 7,518 | 9,407 | 7,924 | 5,941 | 5,083 | 7,617 | 4,493 | 5,038.52 | 6,643 | 2,622.381 | 5,212.201 | 7,026.144 | 7,221.783 | 11,511.749 | 16,330.434 | 17,095.52 | 9,920.911 |
| Kortetermijnbeleggingen
| 0 | -17 | 0 | -4,360 | -4,898 | 0 | 0 | 9 | -6,695.277 | 0 | 500 | 4,000 | 3,200 | 2,200 | 500 | 4,000 | 4,000 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,937 | 7,518 | 9,407 | 7,924 | 5,941 | 5,083 | 7,617 | 4,493 | 5,038.52 | 6,643 | 3,122.381 | 9,212.201 | 10,226.144 | 9,421.783 | 12,011.749 | 20,330.434 | 21,095.52 | 9,920.911 |
| Nettovorderingen
| 3,585 | 3,387 | 3,031 | 3,367 | 2,512 | 2,357 | 2,425 | 2,040 | 2,165.199 | 913 | 3,541.913 | 1,606.087 | 1,006.965 | 783.019 | 1,011.873 | 845.32 | 986.958 | 506.9 |
| Voorraad
| 749 | 812 | 681 | 633 | 634 | 671 | 639 | 616 | 524.291 | 1,145 | 1,151.028 | 790.458 | 684.341 | 730.623 | 619.564 | 703.636 | 601.851 | 744.79 |
| Overige vlottende activa
| 933 | 797 | 1,566 | 1,825 | 941 | 1,752 | 1,315 | 1,084 | 1,554.78 | 1,940 | 1,036.332 | 1,443.049 | 1,335.773 | 1,857.694 | 2,034.563 | 1,159.076 | 999.194 | 783.674 |
| Totaal vlottende activa
| 13,204 | 12,514 | 14,685 | 13,749 | 10,028 | 9,863 | 11,996 | 8,233 | 9,282.79 | 10,641 | 8,851.654 | 13,051.795 | 13,253.223 | 12,793.119 | 15,677.749 | 23,038.466 | 23,683.523 | 11,956.275 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 11,912 | 14,708 | 11,014 | 12,162 | 12,548 | 11,954 | 12,704 | 13,231 | 14,094.285 | 14,459 | 29,826.006 | 32,160.414 | 32,946.842 | 32,751.794 | 29,330.397 | 25,591.724 | 19,673.949 | 20,599.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0.905 | 0.034 | 0 | 0 | 0 | 1.972 | 0 | 0 |
| Immateriële activa
| 143 | 172 | 251 | 263 | 358 | 404 | 287 | 197 | 261 | 171 | 267 | 297 | 260.654 | 227.092 | 213.888 | 215.814 | 224.338 | 271.889 |
| Goodwill en immateriële activa
| 143 | 172 | 251 | 263 | 358 | 404 | 287 | 197 | 261.093 | 171 | 267.905 | 297.034 | 260.654 | 227.092 | 213.888 | 217.786 | 224.338 | 271.889 |
| Langetermijnbeleggingen
| 857 | 868 | 850 | 5,212 | 5,747 | 851 | 852 | 844 | 7,547.04 | 9,511 | 1,149.75 | -3,296.001 | -2,623.031 | -988.537 | -181.903 | -3,992.804 | -2,482.672 | 1,635.757 |
| Belastingvorderingen
| 571 | 563 | 607 | 489 | 36 | 486 | -852 | -844 | 3,211.563 | 0 | 97.757 | 177.603 | 715.153 | 1,105.266 | 1,077.591 | 970.417 | 947.622 | 1,181.974 |
| Overige niet-vlottende activa
| 3,504 | 108 | 4,236 | 128 | 204 | 5,566 | 7,034 | 7,956 | 860.454 | 358 | 9,458.52 | 14,771.233 | 14,813.51 | 14,941.914 | 13,136.695 | 16,419.913 | 13,387.747 | 10,106.857 |
| Totaal niet-vlottende activa
| 16,987 | 16,419 | 16,958 | 18,254 | 18,893 | 19,261 | 20,025 | 21,384 | 25,974.435 | 24,499 | 40,799.938 | 44,110.283 | 46,113.128 | 48,037.529 | 43,576.668 | 39,207.036 | 31,750.984 | 33,795.683 |
| Totaal activa
| 30,191 | 28,938 | 31,648 | 32,007 | 28,926 | 29,130 | 32,027 | 29,621 | 35,257.229 | 35,140 | 49,651.598 | 57,162.084 | 59,366.351 | 60,830.648 | 59,254.417 | 62,245.502 | 55,434.507 | 45,751.958 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,278 | 3,418 | 2,851 | 3,337 | 2,802 | 3,499 | 3,874 | 3,704 | 3,148.664 | 3,601 | 3,111.815 | 3,375.257 | 4,106.846 | 4,730.991 | 4,145.829 | 4,486.351 | 2,824.322 | 2,855.15 |
| Kortlopende schulden
| 2,470 | 1,975 | 2,061 | 6,010 | 1,654 | 2,287 | 2,578 | 3,363 | 3,494.218 | 2,846 | 9,838.167 | 10,480.145 | 11,024.485 | 11,517.707 | 10,103.506 | 17,357.92 | 4,407.186 | 5,597.768 |
| Belastingschulden
| 188 | 189 | 182 | 103 | 438 | 425 | 831 | 566 | 629.577 | 0 | 926.462 | 917.551 | 422.763 | 954.148 | 2,063.122 | 1,973.75 | 2.885 | 274.959 |
| Uitgestelde opbrengsten
| 188 | 4,524 | 0 | 4,369 | 4,503 | 0 | 0 | 4,063 | 3,670.239 | 0 | 4,504.906 | 4,445.815 | 2,679.275 | 3,171.433 | 4,312.636 | 3,859.509 | 2,187.707 | 2,576.584 |
| Overige kortlopende verplichtingen
| 5,212 | 948 | 4,579 | 781 | 1,157 | 5,130 | 4,871 | 258 | 250.922 | 7,071 | 324.611 | 360.385 | 313.612 | 852.47 | 919.438 | 960.117 | 151.714 | 204.164 |
| Totaal kortlopende verplichtingen
| 11,148 | 10,865 | 9,491 | 14,497 | 10,116 | 10,916 | 11,323 | 11,388 | 10,564.043 | 13,518 | 17,779.499 | 18,661.602 | 18,124.218 | 20,272.601 | 19,481.409 | 26,663.897 | 9,570.929 | 11,233.666 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,990 | 4,760 | 6,735 | 2,996 | 3,199 | 3,044 | 5,033 | 4,322 | 4,275.517 | 6,862 | 12,733.285 | 14,190.442 | 14,690.481 | 16,185.849 | 16,288.693 | 14,527.435 | 18,425.192 | 18,481.881 |
| Uitgestelde opbrengsten niet-vlottend
| -90 | -112 | -118 | -203 | -107 | -116 | -14 | 2,646 | 2,453.467 | 0 | 2,141.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90 | 112 | 118 | 203 | 107 | 116 | 14 | 63 | 80.294 | 0 | 165.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,944 | 4,616 | 3,696 | 3,546 | 3,528 | 3,265 | 3,757 | 192 | 272.35 | 2,688 | 188.65 | 2,449.65 | 2,264.393 | 953.485 | 846.54 | 823.003 | 908.385 | 993.385 |
| Totaal niet-vlottende verplichtingen
| 8,934 | 9,376 | 10,431 | 6,542 | 6,727 | 6,309 | 8,790 | 7,223 | 7,081.628 | 9,550 | 15,228.796 | 16,640.092 | 16,954.874 | 17,139.334 | 17,135.233 | 15,350.438 | 19,333.577 | 19,475.266 |
| Totaal passiva
| 20,082 | 20,241 | 19,922 | 21,039 | 16,843 | 17,225 | 20,113 | 18,611 | 17,645.671 | 23,068 | 33,008.295 | 35,301.694 | 35,079.092 | 37,411.935 | 36,616.642 | 42,014.335 | 28,904.506 | 30,708.932 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 20 | 44 | 2 | 4 | 0 | 0 | 0 | 60.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 13,949 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,551.57 | 9,429.67 | 4,194.37 |
| Ingehouden winsten
| 1,425 | -2,391 | 650 | -1,317 | -167 | 343 | 445 | -1,783 | 4,996.076 | -9,341 | 4,113.483 | 11,217.998 | 13,911.345 | 13,043.395 | 12,522.283 | 11,012.215 | 8,700.952 | 7,678.066 |
| Overige gereserveerde algehele resultaten
| -19 | -20 | -44 | -2 | -4 | 18 | 30 | 2 | -60.778 | 146 | 194 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,526 | 10,916 | 10,883 | 12,148 | 2,446 | 1,736 | 1,639 | 2,991 | 2,815.482 | 7,046 | 2,512.308 | 827.006 | 706.75 | 668.654 | 526.783 | -452.888 | 8,399.379 | 3,170.59 |
| Totaal eigen vermogen van aandeelhouders
| 10,032 | 8,625 | 11,633 | 10,931 | 12,079 | 11,897 | 11,914 | 11,010 | 17,611.558 | 11,800 | 16,371.361 | 21,692.574 | 24,169.665 | 23,263.619 | 22,600.636 | 20,110.897 | 26,530.001 | 15,043.026 |
| Totaal eigen vermogen
| 10,108 | 8,697 | 11,726 | 10,968 | 12,083 | 11,905 | 11,914 | 11,010 | 17,611.558 | 12,072 | 16,643.303 | 21,860.39 | 24,287.259 | 23,418.713 | 22,637.775 | 20,231.167 | 26,530.001 | 15,043.026 |
| Totaal passiva en aandeelhoudersvermogen
| 30,191 | 28,938 | 31,648 | 32,007 | 28,926 | 29,130 | 32,027 | 29,621 | 35,257.229 | 35,140 | 49,651.598 | 57,162.084 | 59,366.351 | 60,830.648 | 59,254.417 | 62,245.502 | 55,434.507 | 45,751.958 |